Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
6%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RFG
91
HOLDINGS
10%
ALSO IN PAMC
PAMC
153
HOLDINGS
6%
ALSO IN RFG
SECTOR DRIFT (RFG minus PAMC)
OVERLAPPING HOLDINGS
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| Company | Weight in RFG |
Weight in PAMC |
Overlap | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 1.5% | 1.2% | 1.2% |
 |
TOLL BROTHERS INC | 1.2% | 1.4% | 1.2% |
|
AMERICAN AIRLINES GROUP INC | 1.2% | 1.0% | 1.0% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 1.1% | 0.8% | 0.8% |
 |
RB GLOBAL | 1.3% | 0.6% | 0.6% |
RFG Overweight Relative to PAMC
|
COMFORT SYSTEMS USA INC | 3.2% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
 |
ROIVANT SCIENCES LTD. | 2.5% |
|
CARPENTER TECHNOLOGY | 2.4% |
|
EMCOR GROUP INC | 2.2% |
|
HALOZYME THERAPEUTICS INC | 1.7% |
|
GUIDEWIRE SOFTWARE INC | 1.6% |
|
MASTEC INC | 1.6% |
|
EXELIXIS INC | 1.5% |
|
MEDPACE HOLDINGS, INC. | 1.5% |
RFG Underweight Relative to PAMC
|
ALLETE INC | -2.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.2% |
|
SYNNEX CORP | -1.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.4% |
|
OLD REPUBLIC INTL CORP | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.2% |
|
ESSENT GROUP LTD | -1.2% |
|
JONES LANG LASALLE INC | -1.2% |
|
MGIC INVESTMENT CORP | -1.2% |
|
REINSURANCE GROUP OF AMERICA | -1.1% |